Astera Labs Balance Sheet
NASDAQ: ALABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astera Labs financial position
At the end of fiscal 2025, Astera Labs reported total assets of $1.53 billion, up 45.3% from a year earlier against total liabilities of $168.2 million. Shareholders' equity stood at $1.36 billion, or 89.0% of assets. The company held $167.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Astera Labs balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 167.61M | 79.55M | 45.10M | 76.09M |
| Short-Term Investments | 1.02B | 834.75M | 104.22M | — |
| Receivables | 83.20M | 38.81M | 8.34M | — |
| Inventory | 58.98M | 43.22M | 24.09M | — |
| Total Current Assets | 1.36B | 1.01B | 185.81M | — |
| Property, Plant & Equipment | 92.04M | 35.65M | 4.71M | — |
| Goodwill | 19.02M | — | — | — |
| Total Assets | 1.53B | 1.05B | 196.29M | — |
| Accounts Payable | 42.36M | 26.92M | 6.34M | — |
| Total Current Liabilities | 133.04M | 86.54M | 35.08M | — |
| Total Liabilities | 168.19M | 89.71M | 38.87M | — |
| Shareholders' Equity | 1.36B | 964.80M | -97.70M | -85.29M |
| Retained Earnings | 10.34M | -208.80M | -125.38M | — |
| Net Cash (Debt) | 1.19B | 914.30M | 149.31M | 76.09M |
| Shares Outstanding | 170.19M | 162.02M | 42.05M | — |
This table shows 4 annual periods of Astera Labs's balance sheet, from FY 2025 back to FY 2022, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALAB's reporting calendar. What is a balance sheet?